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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$102B
AUM Growth
-$5.35B
(-5%)
Cap. Flow
-$8.86B
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
4,322
New
373
Increased
1,162
Reduced
2,180
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.18B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$243M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$212M |
| 4 |
AT&T
T
|
+$196M |
| 5 |
UBS Group
UBS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$733M |
| 3 |
AABA
Altaba Inc
AABA
|
+$729M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$536M |
| 5 |
TE Connectivity
TEL
|
+$487M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
AtriCure
ATRC
$1.92B
| $737K | ﹤0.01% |
27,243
-2,961
| -10% | -$69.6K |
|
3102
Koppers
KOP
$943M
| $736K | ﹤0.01% |
19,181
-1,121
| -6% | -$46.6K |
|
|
CCF
3103
DELISTED
Chase Corporation
CCF
| $735K | ﹤0.01% |
6,280
-890
| -12% | -$103K |
|
|
CARO
3104
DELISTED
Carolina Financial Corp.
CARO
| $735K | ﹤0.01% |
17,124
-1,548
| -8% | -$64.3K |
|
3105
Assembly Biosciences
ASMB
$495M
| $734K | ﹤0.01% |
1,561
-283
| -15% | -$150K |
|
|
VLP
3106
DELISTED
Valero Energy Partners LP
VLP
| $734K | ﹤0.01% |
19,281
-2,360
| -11% | -$93.2K |
|
3107
iShares US Insurance ETF
IAK
$510M
| $733K | ﹤0.01% |
11,924
-31,689
| -73% | -$2.03M |
|
|
STML
3108
DELISTED
Stemline Therapeutics, Inc.
STML
| $732K | ﹤0.01% |
+45,598
| New | +$814K |
|
3109
Amplify Cybersecurity ETF
HACK
$2.67B
| $731K | ﹤0.01% |
19,777
+608
| +3% | +$22.5K |
|
|
AYX
3110
DELISTED
Alteryx Inc
AYX
| $731K | ﹤0.01% |
+19,132
| New | +$668K |
|
|
ANH
3111
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $730K | ﹤0.01% |
146,988
-10,826
| -7% | -$53.1K |
|
3112
Amphastar Pharmaceuticals
AMPH
$877M
| $729K | ﹤0.01% |
47,844
-3,264
| -6% | -$57K |
|
|
ECYT
3113
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $729K | ﹤0.01% |
+52,904
| New | +$628K |
|
3114
Ecopetrol
EC
$35.1B
| $728K | ﹤0.01% |
35,399
-6,148
| -15% | -$130K |
|
3115
QCR Holdings
QCRH
$1.68B
| $727K | ﹤0.01% |
15,302
-903
| -6% | -$42.6K |
|
|
HAYN
3116
DELISTED
Haynes International, Inc.
HAYN
| $723K | ﹤0.01% |
19,683
-1,042
| -5% | -$42K |
|
|
TARO
3117
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $721K | ﹤0.01% |
+6,238
| New | +$685K |
|
3118
ProQR Therapeutics
PRQR
$243M
| $720K | ﹤0.01% |
98,640
| – | – |
|
3119
Green Plains
GPRE
$1.17B
| $718K | ﹤0.01% |
39,234
-33,966
| -46% | -$652K |
|
|
CMO
3120
DELISTED
Capstead Mortgage Corp.
CMO
| $713K | ﹤0.01% |
79,746
-10,384
| -12% | -$93K |
|
|
WSR
3121
DELISTED
Whitestone REIT
WSR
| $712K | ﹤0.01% |
57,071
-3,080
| -5% | -$35.5K |
|
|
TACO
3122
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $712K | ﹤0.01% |
50,197
-6,523
| -12% | -$77.2K |
|
3123
Ares Management
ARES
$28.6B
| $711K | ﹤0.01% |
34,369
-72,509
| -68% | -$1.57M |
|
|
TOWR
3124
DELISTED
Tower International, Inc.
TOWR
| $710K | ﹤0.01% |
22,319
+1,476
| +7% | +$44.4K |
|
|
LCI
3125
DELISTED
Lannett Company, Inc.
LCI
| $708K | ﹤0.01% |
13,017
+3,247
| +33% | +$204K |
|
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Credit Suisse's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Suisse held 4,322 positions worth $102B, down 5% from $107B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Suisse withdrew a net $8.86B in Q2 2018, closing 377 positions and reducing 2,180 holdings. Its most notable exit was Time Warner Inc, an estimated $736M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Credit Suisse opened a new position in Optimum Communications Inc worth $41.9M.
- Credit Suisse's largest Q2 2018 buy was Optimum Communications Inc: 2,458,067 shares worth $41.9M.
- Credit Suisse added most to UnitedHealth in Q2 2018, an estimated $1.18B increase.
- Credit Suisse's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $733M.
- Credit Suisse fully exited Time Warner Inc in Q2 2018, selling an estimated $736M.
- Credit Suisse's ten largest holdings make up 19% of its $102B portfolio in Q2 2018.
- Credit Suisse opened 373 new positions and closed 377 in Q2 2018.
- Credit Suisse's portfolio value fell 5% quarter-over-quarter to $102B.
Based on Credit Suisse's 13F filing for Q2 2018, filed 14 Aug 2018.